Filed: 4/18/2024ACC: 0001986152-24-000010
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $316.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$316.54M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$184.39M58.3%
CL A$44.64M14.1%
CAP STK CL C$21.74M6.9%
COM CL A$17.57M5.6%
SPON ADR$12.85M4.1%
SHS CLASS A$11.50M3.6%
SHS CL A$5.39M1.7%
Portfolio Concentration
Top 3$83.18M26.3%
4–10$116.44M36.8%
11–25$103.10M32.6%
Rest$13.81M4.4%
Top 3 weight
26.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares74.32K
TypeSH
Market value$30.61M
9.67%
Sole
0.00
Shared
0.00
None
74.32K
META PLATFORMS INC
SOLEShares53.37K
TypeSH
Market value$26.37M
8.33%
Sole
0.00
Shared
0.00
None
53.37K
AMAZON COM INC
SOLEShares144.52K
TypeSH
Market value$26.20M
8.28%
Sole
0.00
Shared
0.00
None
144.52K
ALPHABET INC
SOLEShares138.61K
TypeSH
Market value$21.74M
6.87%
Sole
0.00
Shared
0.00
None
138.61K
VISA INC
SOLEShares64.43K
TypeSH
Market value$17.57M
5.55%
Sole
0.00
Shared
0.00
None
64.43K
MASTERCARD INCORPORATED
SOLEShares37.94K
TypeSH
Market value$17.46M
5.52%
Sole
0.00
Shared
0.00
None
37.94K
PHILIP MORRIS INTL INC
SOLEShares175.84K
TypeSH
Market value$15.93M
5.03%
Sole
0.00
Shared
0.00
None
175.84K
DANAHER CORPORATION
SOLEShares62.78K
TypeSH
Market value$15.03M
4.75%
Sole
0.00
Shared
0.00
None
62.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.85K
TypeSH
Market value$14.69M
4.64%
Sole
0.00
Shared
0.00
None
26.85K
SALESFORCE INC
SOLEShares50.73K
TypeSH
Market value$14.02M
4.43%
Sole
0.00
Shared
0.00
None
50.73K
SAP SE
SOLEShares71.44K
TypeSH
Market value$12.85M
4.06%
Sole
0.00
Shared
0.00
None
71.44K
ACCENTURE PLC IRELAND
SOLEShares36.56K
TypeSH
Market value$11.50M
3.63%
Sole
0.00
Shared
0.00
None
36.56K
ABBOTT LABS
SOLEShares102.88K
TypeSH
Market value$10.89M
3.44%
Sole
0.00
Shared
0.00
None
102.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares44.73K
TypeSH
Market value$10.86M
3.43%
Sole
0.00
Shared
0.00
None
44.73K
ADOBE INC
SOLEShares20.58K
TypeSH
Market value$9.76M
3.08%
Sole
0.00
Shared
0.00
None
20.58K
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.72K
TypeSH
Market value$7.42M
2.34%
Sole
0.00
Shared
0.00
None
56.72K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$6.45M
2.04%
Sole
0.00
Shared
0.00
None
98.24K
PROCTER AND GAMBLE CO
SOLEShares37.03K
TypeSH
Market value$5.81M
1.84%
Sole
0.00
Shared
0.00
None
37.03K
APPLE INC
SOLEShares32.62K
TypeSH
Market value$5.48M
1.73%
Sole
0.00
Shared
0.00
None
32.62K
AON PLC
SOLEShares17.70K
TypeSH
Market value$5.39M
1.70%
Sole
0.00
Shared
0.00
None
17.70K
STERIS PLC
SOLEShares22.28K
TypeSH
Market value$4.46M
1.41%
Sole
0.00
Shared
0.00
None
22.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.43K
TypeSH
Market value$4.15M
1.31%
Sole
0.00
Shared
0.00
None
10.43K
ROPER TECHNOLOGIES INC
SOLEShares7.81K
TypeSH
Market value$4.11M
1.30%
Sole
0.00
Shared
0.00
None
7.81K
NIKE INC
SOLEShares21.16K
TypeSH
Market value$2.01M
0.63%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$1.94M
0.61%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.32K | SH | $30.61M 9.67% | 0.00 | 0.00 | 74.32K |
META PLATFORMS INCSOLE | CL A | 53.37K | SH | $26.37M 8.33% | 0.00 | 0.00 | 53.37K |
AMAZON COM INCSOLE | COM | 144.52K | SH | $26.20M 8.28% | 0.00 | 0.00 | 144.52K |
ALPHABET INCSOLE | CAP STK CL C | 138.61K | SH | $21.74M 6.87% | 0.00 | 0.00 | 138.61K |
VISA INCSOLE | COM CL A | 64.43K | SH | $17.57M 5.55% | 0.00 | 0.00 | 64.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.94K | SH | $17.46M 5.52% | 0.00 | 0.00 | 37.94K |
PHILIP MORRIS INTL INCSOLE | COM | 175.84K | SH | $15.93M 5.03% | 0.00 | 0.00 | 175.84K |
DANAHER CORPORATIONSOLE | COM | 62.78K | SH | $15.03M 4.75% | 0.00 | 0.00 | 62.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.85K | SH | $14.69M 4.64% | 0.00 | 0.00 | 26.85K |
SALESFORCE INCSOLE | COM | 50.73K | SH | $14.02M 4.43% | 0.00 | 0.00 | 50.73K |
SAP SESOLE | SPON ADR | 71.44K | SH | $12.85M 4.06% | 0.00 | 0.00 | 71.44K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.56K | SH | $11.50M 3.63% | 0.00 | 0.00 | 36.56K |
ABBOTT LABSSOLE | COM | 102.88K | SH | $10.89M 3.44% | 0.00 | 0.00 | 102.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 44.73K | SH | $10.86M 3.43% | 0.00 | 0.00 | 44.73K |
ADOBE INCSOLE | COM | 20.58K | SH | $9.76M 3.08% | 0.00 | 0.00 | 20.58K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.72K | SH | $7.42M 2.34% | 0.00 | 0.00 | 56.72K |
MATADOR RES COSOLE | COM | 98.24K | SH | $6.45M 2.04% | 0.00 | 0.00 | 98.24K |
PROCTER AND GAMBLE COSOLE | COM | 37.03K | SH | $5.81M 1.84% | 0.00 | 0.00 | 37.03K |
APPLE INCSOLE | COM | 32.62K | SH | $5.48M 1.73% | 0.00 | 0.00 | 32.62K |
AON PLCSOLE | SHS CL A | 17.70K | SH | $5.39M 1.70% | 0.00 | 0.00 | 17.70K |
STERIS PLCSOLE | SHS USD | 22.28K | SH | $4.46M 1.41% | 0.00 | 0.00 | 22.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.43K | SH | $4.15M 1.31% | 0.00 | 0.00 | 10.43K |
ROPER TECHNOLOGIES INCSOLE | COM | 7.81K | SH | $4.11M 1.30% | 0.00 | 0.00 | 7.81K |
NIKE INCSOLE | CL B | 21.16K | SH | $2.01M 0.63% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.83K | SH | $1.94M 0.61% | 0.00 | 0.00 | 7.83K |
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